ALLIANCE SHIPPERS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE SHIPPERS INC 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-4,570,113 |
Total of all expenses incurred | 2022-12-31 | $3,780,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,659,803 |
Value of total corrective distributions | 2022-12-31 | $16,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,493,288 |
Value of total assets at end of year | 2022-12-31 | $32,535,762 |
Value of total assets at beginning of year | 2022-12-31 | $40,886,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,160 |
Total interest from all sources | 2022-12-31 | $12,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $629,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $629,822 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,493,288 |
Participant contributions at end of year | 2022-12-31 | $309,172 |
Participant contributions at beginning of year | 2022-12-31 | $376,241 |
Participant contributions at end of year | 2022-12-31 | $39,733 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,385,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,111,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64 |
Other income not declared elsewhere | 2022-12-31 | $-696,000 |
Administrative expenses (other) incurred | 2022-12-31 | $54,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,350,717 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,535,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,886,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,594,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,357,385 |
Interest on participant loans | 2022-12-31 | $12,236 |
Interest earned on other investments | 2022-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,115,815 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,958,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $90,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $82,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,060,487 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $51,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,659,803 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $6,939,695 |
Total of all expenses incurred | 2021-12-31 | $2,425,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,297,978 |
Value of total corrective distributions | 2021-12-31 | $27,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,736,751 |
Value of total assets at end of year | 2021-12-31 | $40,886,479 |
Value of total assets at beginning of year | 2021-12-31 | $36,372,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,409 |
Total interest from all sources | 2021-12-31 | $17,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $526,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $526,139 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,646,951 |
Participant contributions at end of year | 2021-12-31 | $376,241 |
Participant contributions at beginning of year | 2021-12-31 | $522,009 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $44,076 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,111,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,810,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $89,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,229 |
Other income not declared elsewhere | 2021-12-31 | $662,443 |
Administrative expenses (other) incurred | 2021-12-31 | $51,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,513,911 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,886,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,372,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,357,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,835,441 |
Interest on participant loans | 2021-12-31 | $17,797 |
Interest earned on other investments | 2021-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,958,812 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,096,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $82,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $62,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,948,311 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,297,978 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,239,650 |
Total of all expenses incurred | 2020-12-31 | $1,826,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,715,149 |
Value of total corrective distributions | 2020-12-31 | $19,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,630,197 |
Value of total assets at end of year | 2020-12-31 | $36,372,568 |
Value of total assets at beginning of year | 2020-12-31 | $31,959,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,004 |
Total interest from all sources | 2020-12-31 | $28,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $494,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $494,202 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,589,723 |
Participant contributions at end of year | 2020-12-31 | $522,009 |
Participant contributions at beginning of year | 2020-12-31 | $694,824 |
Participant contributions at end of year | 2020-12-31 | $44,076 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,810,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,383,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $850 |
Other income not declared elsewhere | 2020-12-31 | $599,521 |
Administrative expenses (other) incurred | 2020-12-31 | $42,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,412,989 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,372,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,959,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,835,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,567,898 |
Interest on participant loans | 2020-12-31 | $28,522 |
Interest earned on other investments | 2020-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,096,777 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,258,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $62,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $53,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,376,323 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $110,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,715,149 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,496,275 |
Total of all expenses incurred | 2019-12-31 | $5,192,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,041,687 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,155 |
Value of total corrective distributions | 2019-12-31 | $24,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,791,726 |
Value of total assets at end of year | 2019-12-31 | $31,959,579 |
Value of total assets at beginning of year | 2019-12-31 | $29,656,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,873 |
Total interest from all sources | 2019-12-31 | $31,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $508,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $508,921 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,666,111 |
Participant contributions at end of year | 2019-12-31 | $694,824 |
Participant contributions at beginning of year | 2019-12-31 | $722,274 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,383,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,747,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $484 |
Other income not declared elsewhere | 2019-12-31 | $635,945 |
Administrative expenses (other) incurred | 2019-12-31 | $82,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,303,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,959,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,656,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,567,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,696,253 |
Interest on participant loans | 2019-12-31 | $31,611 |
Interest earned on other investments | 2019-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,258,933 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,449,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $53,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,476,871 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,041,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $509,359 |
Total of all expenses incurred | 2018-12-31 | $3,742,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,586,276 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $54 |
Value of total corrective distributions | 2018-12-31 | $59,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,949,527 |
Value of total assets at end of year | 2018-12-31 | $29,656,000 |
Value of total assets at beginning of year | 2018-12-31 | $32,889,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,594 |
Total interest from all sources | 2018-12-31 | $27,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $319,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $319,244 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,813,966 |
Participant contributions at end of year | 2018-12-31 | $722,274 |
Participant contributions at beginning of year | 2018-12-31 | $744,322 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,747,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,507,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $135,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $259 |
Other income not declared elsewhere | 2018-12-31 | $-234,288 |
Administrative expenses (other) incurred | 2018-12-31 | $56,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,233,448 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,656,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,889,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,696,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,986,011 |
Interest on participant loans | 2018-12-31 | $27,809 |
Interest earned on other investments | 2018-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,449,881 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,630,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $39,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,607,167 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $54,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,586,276 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE, LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,568,798 |
Total of all expenses incurred | 2017-12-31 | $2,250,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,098,898 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,893 |
Value of total corrective distributions | 2017-12-31 | $61,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,047,726 |
Value of total assets at end of year | 2017-12-31 | $32,889,448 |
Value of total assets at beginning of year | 2017-12-31 | $28,571,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,476 |
Total interest from all sources | 2017-12-31 | $24,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $431,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $431,208 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,834,358 |
Participant contributions at end of year | 2017-12-31 | $744,322 |
Participant contributions at beginning of year | 2017-12-31 | $702,457 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,507,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,899,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $213,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $291 |
Other income not declared elsewhere | 2017-12-31 | $529,171 |
Administrative expenses (other) incurred | 2017-12-31 | $43,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,318,407 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,889,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,571,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,986,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,554,571 |
Interest on participant loans | 2017-12-31 | $24,545 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,630,102 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,405,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,500,124 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,098,898 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,005,813 |
Total of all expenses incurred | 2016-12-31 | $2,683,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,530,088 |
Value of total corrective distributions | 2016-12-31 | $61,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,948,214 |
Value of total assets at end of year | 2016-12-31 | $28,571,040 |
Value of total assets at beginning of year | 2016-12-31 | $27,248,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,039 |
Total interest from all sources | 2016-12-31 | $23,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $386,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $386,478 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,833,667 |
Participant contributions at end of year | 2016-12-31 | $702,457 |
Participant contributions at beginning of year | 2016-12-31 | $698,364 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,899,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,748,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $114,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $140 |
Other income not declared elsewhere | 2016-12-31 | $134,068 |
Administrative expenses (other) incurred | 2016-12-31 | $57,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,322,436 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,571,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,248,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $34,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,554,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,320,519 |
Interest on participant loans | 2016-12-31 | $23,404 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,405,332 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,477,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,483,151 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,530,088 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,612,159 |
Total of all expenses incurred | 2015-12-31 | $1,537,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,426,116 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,146 |
Value of total corrective distributions | 2015-12-31 | $25,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,821,183 |
Value of total assets at end of year | 2015-12-31 | $27,248,604 |
Value of total assets at beginning of year | 2015-12-31 | $27,173,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,591 |
Total interest from all sources | 2015-12-31 | $23,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $388,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $388,408 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,771,219 |
Participant contributions at end of year | 2015-12-31 | $698,364 |
Participant contributions at beginning of year | 2015-12-31 | $802,542 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,748,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,885,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $93 |
Other income not declared elsewhere | 2015-12-31 | $-381,215 |
Administrative expenses (other) incurred | 2015-12-31 | $56,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $74,620 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,248,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,173,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,320,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,529,607 |
Interest on participant loans | 2015-12-31 | $23,418 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,477,381 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,956,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-262,711 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,426,116 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,753,729 |
Total of all expenses incurred | 2014-12-31 | $1,907,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,799,063 |
Value of total corrective distributions | 2014-12-31 | $64,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,880,868 |
Value of total assets at end of year | 2014-12-31 | $27,173,984 |
Value of total assets at beginning of year | 2014-12-31 | $25,327,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,669 |
Total interest from all sources | 2014-12-31 | $24,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $335,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $335,377 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,751,964 |
Participant contributions at end of year | 2014-12-31 | $802,542 |
Participant contributions at beginning of year | 2014-12-31 | $751,903 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,885,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,422,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $128,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $93 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13 |
Other income not declared elsewhere | 2014-12-31 | $324,404 |
Administrative expenses (other) incurred | 2014-12-31 | $43,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,846,103 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,173,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,327,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,529,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,117,243 |
Interest on participant loans | 2014-12-31 | $24,151 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,956,211 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,036,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $62 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,173,426 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,799,063 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,643,440 |
Total of all expenses incurred | 2013-12-31 | $1,560,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,517,349 |
Value of total corrective distributions | 2013-12-31 | $12,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,857,770 |
Value of total assets at end of year | 2013-12-31 | $25,327,881 |
Value of total assets at beginning of year | 2013-12-31 | $21,245,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,280 |
Total interest from all sources | 2013-12-31 | $23,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $282,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $282,938 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,730,514 |
Participant contributions at end of year | 2013-12-31 | $751,903 |
Participant contributions at beginning of year | 2013-12-31 | $590,109 |
Participant contributions at beginning of year | 2013-12-31 | $43,495 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,422,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,960,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $127,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13 |
Other income not declared elsewhere | 2013-12-31 | $520,891 |
Administrative expenses (other) incurred | 2013-12-31 | $31,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,082,464 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,327,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,245,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,117,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,911,678 |
Interest on participant loans | 2013-12-31 | $23,278 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,036,035 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $739,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $62 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,951,196 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,517,349 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,971,125 |
Total of all expenses incurred | 2012-12-31 | $1,801,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,768,574 |
Value of total corrective distributions | 2012-12-31 | $6,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,693,119 |
Value of total assets at end of year | 2012-12-31 | $21,245,417 |
Value of total assets at beginning of year | 2012-12-31 | $19,076,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,590 |
Total interest from all sources | 2012-12-31 | $21,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $344,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $344,578 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,688,478 |
Participant contributions at end of year | 2012-12-31 | $590,109 |
Participant contributions at beginning of year | 2012-12-31 | $536,283 |
Participant contributions at end of year | 2012-12-31 | $43,495 |
Participant contributions at beginning of year | 2012-12-31 | $39,989 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,960,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,584,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,641 |
Other income not declared elsewhere | 2012-12-31 | $238,824 |
Administrative expenses (other) incurred | 2012-12-31 | $26,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,169,384 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,245,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,076,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,911,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,986,212 |
Interest on participant loans | 2012-12-31 | $20,288 |
Interest earned on other investments | 2012-12-31 | $934 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $739,627 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $487,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $441,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,668,167 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,768,574 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,551,528 |
Total of all expenses incurred | 2011-12-31 | $1,273,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,192,124 |
Value of total corrective distributions | 2011-12-31 | $54,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,633,757 |
Value of total assets at end of year | 2011-12-31 | $19,076,033 |
Value of total assets at beginning of year | 2011-12-31 | $18,798,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,134 |
Total interest from all sources | 2011-12-31 | $34,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $288,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $288,466 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,631,139 |
Participant contributions at end of year | 2011-12-31 | $536,283 |
Participant contributions at beginning of year | 2011-12-31 | $558,582 |
Participant contributions at end of year | 2011-12-31 | $39,989 |
Participant contributions at beginning of year | 2011-12-31 | $45,791 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,584,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,617,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,618 |
Other income not declared elsewhere | 2011-12-31 | $-11,229 |
Administrative expenses (other) incurred | 2011-12-31 | $27,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $277,704 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,076,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,798,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,986,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,622,171 |
Interest on participant loans | 2011-12-31 | $22,026 |
Interest earned on other investments | 2011-12-31 | $12,448 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $487,990 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $392,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $441,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $561,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-400,099 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,192,124 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,763,259 |
Total of all expenses incurred | 2010-12-31 | $1,041,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $950,929 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,147 |
Value of total corrective distributions | 2010-12-31 | $58,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,767,563 |
Value of total assets at end of year | 2010-12-31 | $18,798,329 |
Value of total assets at beginning of year | 2010-12-31 | $16,077,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,171 |
Total interest from all sources | 2010-12-31 | $45,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $262,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $262,618 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,632,816 |
Participant contributions at end of year | 2010-12-31 | $558,582 |
Participant contributions at beginning of year | 2010-12-31 | $563,990 |
Participant contributions at end of year | 2010-12-31 | $45,791 |
Participant contributions at beginning of year | 2010-12-31 | $39,359 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,617,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,421,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $134,747 |
Other income not declared elsewhere | 2010-12-31 | $221,706 |
Administrative expenses (other) incurred | 2010-12-31 | $28,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,721,309 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,798,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,077,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,622,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,439,489 |
Interest on participant loans | 2010-12-31 | $26,525 |
Interest earned on other investments | 2010-12-31 | $19,296 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $392,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $561,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $612,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,442,369 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $950,929 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : ALLIANCE SHIPPERS INC 401K SAVINGS PLAN 2008 401k financial data |
---|
Total income from all sources (including contributions) | 2008-12-31 | $-3,050,974 |
Total of all expenses incurred | 2008-12-31 | $984,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $903,595 |
Value of total corrective distributions | 2008-12-31 | $75,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,847,386 |
Value of total assets at end of year | 2008-12-31 | $12,793,734 |
Value of total assets at beginning of year | 2008-12-31 | $16,829,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $5,465 |
Total interest from all sources | 2008-12-31 | $80,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $1,812,643 |
Participant contributions at end of year | 2008-12-31 | $601,567 |
Participant contributions at beginning of year | 2008-12-31 | $486,414 |
Participant contributions at end of year | 2008-12-31 | $6,626 |
Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $831,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $1,505,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $34,743 |
Other income not declared elsewhere | 2008-12-31 | $-746,686 |
Administrative expenses (other) incurred | 2008-12-31 | $5,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-4,035,842 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $12,793,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $16,829,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $10,503,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $13,572,414 |
Interest on participant loans | 2008-12-31 | $37,602 |
Income. Interest from US Government securities | 2008-12-31 | $43,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $850,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $1,265,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-4,232,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $903,595 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2008-12-31 | No |
Did the plan have assets held for investment | 2008-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2008-12-31 | 350921680 |